TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABFL
276
Abacus FCF Leaders ETF
ABFL
$757M
$467K 0.04%
6,601
-917
EFA icon
277
iShares MSCI EAFE ETF
EFA
$68.1B
$464K 0.04%
5,191
+844
UJUN icon
278
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$461K 0.04%
12,951
-917
TJX icon
279
TJX Companies
TJX
$155B
$458K 0.04%
3,712
+21
DSTL icon
280
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$456K 0.04%
8,233
-220
BA icon
281
Boeing
BA
$155B
$456K 0.04%
2,175
+3
ZJUL
282
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$454K 0.04%
16,098
SDOG icon
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.2B
$447K 0.04%
7,781
-7
T icon
284
AT&T
T
$171B
$441K 0.04%
15,231
+543
AMP icon
285
Ameriprise Financial
AMP
$42.4B
$437K 0.03%
819
+8
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$432K 0.03%
6,960
-336
TTD icon
287
Trade Desk
TTD
$24.1B
$431K 0.03%
5,985
-364
SHOP icon
288
Shopify
SHOP
$229B
$430K 0.03%
3,728
+50
DAL icon
289
Delta Air Lines
DAL
$37.4B
$429K 0.03%
8,729
-32
PHYS icon
290
Sprott Physical Gold
PHYS
$14.7B
$428K 0.03%
16,894
+6,024
FAST icon
291
Fastenal
FAST
$46.9B
$426K 0.03%
10,154
+22
KO icon
292
Coca-Cola
KO
$293B
$426K 0.03%
6,014
+64
WPM icon
293
Wheaton Precious Metals
WPM
$43.9B
$425K 0.03%
4,728
QTUM icon
294
Defiance Quantum ETF
QTUM
$2.6B
$422K 0.03%
4,601
+600
BLK icon
295
Blackrock
BLK
$165B
$417K 0.03%
398
+11
NFEB
296
Innovator Growth-100 Power Buffer ETF - February
NFEB
$49M
$410K 0.03%
+15,791
SCHY icon
297
Schwab International Dividend Equity ETF
SCHY
$1.33B
$408K 0.03%
14,929
+1,265
SUSB icon
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$406K 0.03%
16,145
-104
NU icon
299
Nu Holdings
NU
$77.7B
$406K 0.03%
29,605
+2,562
ARCC icon
300
Ares Capital
ARCC
$14.4B
$405K 0.03%
18,426
-158
10 11
12
13 14